ØSTERGAARD'S SMEDJE ApS
CVR number: 30720679
Industrikrogen 5, 7200 Grindsted
tel: 75348984
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 704.98 | 1 530.82 | 1 737.14 | 2 820.79 | 2 771.29 |
| Employee benefit expenses | - 851.20 | - 814.21 | - 757.22 | -1 294.55 | -1 425.26 |
| Total depreciation | -53.85 | - 214.91 | - 253.11 | - 199.79 | - 199.79 |
| EBIT | 799.93 | 501.70 | 726.82 | 1 326.45 | 1 146.24 |
| Other financial income | 142.01 | 128.68 | 73.39 | 15.00 | 0.43 |
| Other financial expenses | -5.66 | -5.56 | -25.86 | -10.19 | -11.91 |
| Pre-tax profit | 936.29 | 624.83 | 774.34 | 1 331.26 | 1 134.76 |
| Income taxes | - 209.08 | - 143.76 | - 174.24 | - 295.35 | - 266.52 |
| Net earnings | 727.21 | 481.06 | 600.11 | 1 035.90 | 868.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 877.04 | 862.71 | 601.60 | 401.81 | 202.02 |
| Tangible assets total | 877.04 | 862.71 | 601.60 | 401.81 | 202.02 |
| Investments total | |||||
| Non-current loans receivable | 1 820.79 | 1 931.81 | |||
| Long term receivables total | 1 820.79 | 1 931.81 | |||
| Inventories total | |||||
| Current trade debtors | 184.98 | 146.07 | 368.01 | 185.12 | 149.50 |
| Current amounts owed by group member comp. | 2 368.00 | ||||
| Prepayments and accrued income | 15.94 | 32.16 | 29.05 | 17.14 | 48.28 |
| Current other receivables | 113.13 | 110.00 | 110.00 | 110.00 | 110.00 |
| Current deferred tax assets | 4.40 | 19.42 | |||
| Short term receivables total | 314.05 | 288.23 | 2 879.46 | 312.26 | 327.20 |
| Cash and bank deposits | 4.23 | 842.59 | 507.88 | 2 571.31 | 2 022.88 |
| Cash and cash equivalents | 4.23 | 842.59 | 507.88 | 2 571.31 | 2 022.88 |
| Balance sheet total (assets) | 3 016.11 | 3 925.35 | 3 988.95 | 3 285.38 | 2 552.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 173.33 | 173.33 |
| Shares repurchased | 110.60 | 113.00 | 3 181.74 | 1 920.00 | 700.00 |
| Retained earnings | 1 486.36 | 2 100.57 | - 600.11 | -1 027.58 | - 691.68 |
| Profit of the financial year | 727.21 | 481.06 | 600.11 | 1 035.90 | 868.24 |
| Shareholders equity total | 2 454.17 | 2 824.64 | 3 311.75 | 2 101.66 | 1 049.89 |
| Provisions | 32.89 | 36.66 | 18.82 | 3.25 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.63 | ||||
| Current trade creditors | 80.94 | 308.09 | 86.69 | 102.70 | 106.39 |
| Current owed to participating | 79.98 | 110.78 | 75.55 | 108.57 | 170.51 |
| Current owed to group member | 180.03 | 463.66 | |||
| Short-term deferred tax liabilities | 119.14 | 77.37 | 118.37 | 308.46 | 289.19 |
| Other non-interest bearing current liabilities | 188.35 | 567.82 | 377.77 | 480.71 | 472.44 |
| Current liabilities total | 529.04 | 1 064.06 | 658.38 | 1 180.48 | 1 502.19 |
| Balance sheet total (liabilities) | 3 016.11 | 3 925.35 | 3 988.95 | 3 285.38 | 2 552.09 |
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